Quant Teck Fund Direct Growth - Regular - Latest NAV [ ₹9.9053 ], Returns, Performance, Portfolio & Returns 2026

Quant Teck Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 22, 2026

9.91

0.14%1D Change

3Y returns

-6.99%

Very High Risk

Equity

NAV as of Apr 22, 2026

9.91

0.14%1D Change

3Y returns

-6.99%

Quant Teck Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 22, 2026

9.91

0.14%1D

3Y returns

-6.99%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.85%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹359.8 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Sep 12, 2023
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.62%
Debt
0%
Others
1.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets23.17%
Treps 02-Apr-2026 Depo 1016.11%
ICICI Prudential Asset Management Co Ltd10.17%
Intellect Design Arena Ltd9.35%
Black Box Ltd9.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Technology Opportunit...₹ 4,027 Cr
219.40
| -1.72%
Very High
Aditya Birla Sun Life Dig...₹ 3,590 Cr
167.92
| -1.83%
Very High
ICICI Prudential Technolo...₹ 12,575 Cr
194.73
| -1.95%
Very High
Edelweiss Greater China E...₹ 2,678 Cr
72.24
| 0.24%
Very High

NAV History - Quant Teck Fund- Direct Plan - Growth

FUND

Quant Teck Fund- Direct Plan - Growth

NAV (Apr 22, 2026)₹9.91
ClassEquity | Other
Inception DateSep 12, 2023
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Teck Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Teck4.65%12.52%-9.72%-16.89%-17.67%null%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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